RTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000328321REGON
30106038300000NIP/VAT code
5951450691VAT registration date
23/03/2009VAT status
ActiveBankruptcy proceedings
No proceedingsRTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
5, 64-420, PRUSIM, POLSKASee on map
Website
-
09/07/202401/07/202326/09/202211/08/202112/10/202006/04/202023/07/201803/07/201715/07/201613/07/201515/12/201426/11/201425/09/201330/08/201115/07/2010Incorporation date
22/04/2009Share capital
7,205,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J** - | Member of the management board |
O*** M**** - | Member of the management board |
JAN MAKIEWICZ | Member of the management board |
IZABELA MARIA MAKIEWICZ | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
954,418Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 4,530,924 |
| -60,752 |
| -60,752 |
| 0.25 |
| 1.46 |
| -1.34 |
| 6,810,929 |
| 2,440,824 |
| 5,965,859 |
| 12,696,063 |
| 2022 |
|---|
| 8,366,330 |
| 2,030,762 |
| 2,030,762 |
| 0.16 |
| 1.52 |
| 24.27 |
| 8,841,691 |
| 2,516,634 |
| 5,095,949 |
| 13,339,540 |
| 2023 |
|---|
| 11,841,500 |
| 1,121,621 |
| 954,418 |
| 0.22 |
| 2.82 |
| 8.06 |
| 9,796,109 |
| 1,418,550 |
| 4,974,743 |
| 12,485,210 |
2023
Turnover (zł)
11,841,500 zł
42 % *
Profit before tax (zł)
1,121,621 zł
-45 % *
Net Profit (zł)
954,418 zł-53 % *
Working capital requirement (%)
0.22 
37.50 % *
Liquidity ratio
2.82 85.53 % *
Net profitability (%)
8.06 %-66.79 % *
Equity (zł)
9,796,109 zł11 % *
Current liabilities (zł)
1,418,550 zł-44 % *
Non current liabilities (zł)
4,974,743 zł-2 % *
Non-current Assets (zł)
12,485,210 zł
-6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
11/08/2021 | OD 01.01.2020 DO 31.12.2020 |
12/10/2020 | OD 01.01.2019 DO 31.12.2019 |